thyssenkrupp AG
XMUN:TKA
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thyssenkrupp AG
XMUN:TKA
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Intrinsic Value
The intrinsic value of 
thyssenkrupp AG (TKA) under the Base Case is 8.767 EUR per share.
Compared with the current market price of 11.725 EUR, the stock appears
Overvalued by 25% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What thyssenkrupp Does
thyssenkrupp AG is a German industrial company that makes and distributes steel, metal products, and heavy-duty industrial components. It also works on factory equipment, plant engineering, and other products used in cars, construction, shipping, and energy.
- Headquarters
- Germany DE
- Employees
- 90 916
- IPO date
- Mar 25, 1999
thyssenkrupp has no economic moat
Customers can choose among established suppliers across thyssenkrupp’s steel, materials, automotive and industrial markets. The company’s well-known name and large operations do not, on their own, keep rivals from offering alternatives or winning business.
Read the full moat analysis
Revenue & Expenses Breakdown
thyssenkrupp AG
Earnings Waterfall
thyssenkrupp AG
The intrinsic value for thyssenkrupp AG (TKA) under the Base Case is 8.767 EUR.
Compared with the current market price of 11.725 EUR, the stock appears Overvalued by 25% .
